Ross Stores shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Ross Stores
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All positions including Ross Stores held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ross Stores by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 114k | 112.95 |
| 2023-06-30 | $26M | 231k | 112.13 |
| 2023-03-31 | $27M | 254k | 106.13 |
| 2022-12-31 | $40M | 348k | 116.07 |
| 2022-09-30 | $30M | 357k | 84.27 |
| 2022-06-30 | $26M | 366k | 70.23 |
| 2022-03-31 | $33M | 369k | 90.46 |
| 2021-12-31 | $43M | 379k | 114.28 |
| 2021-09-30 | $41M | 381k | 108.85 |
| 2021-06-30 | $48M | 387k | 124.00 |
| 2021-03-31 | $48M | 396k | 119.91 |
| 2020-12-31 | $47M | 381k | 122.81 |
| 2020-09-30 | $37M | 396k | 93.32 |
| 2020-06-30 | $138M | 1.6M | 85.24 |
| 2020-03-31 | $136M | 1.6M | 86.97 |
| 2019-12-31 | $49M | 423k | 116.42 |
| 2019-09-30 | $49M | 445k | 109.85 |
| 2019-06-30 | $45M | 454k | 99.12 |
| 2019-03-31 | $228M | 2.5M | 93.10 |
| 2018-12-31 | $41M | 497k | 83.20 |
| 2018-09-30 | $111M | 1.1M | 99.10 |
| 2018-06-30 | $41M | 484k | 84.75 |
| 2018-03-31 | $41M | 519k | 77.98 |
| 2017-12-31 | $44M | 545k | 80.25 |
| 2017-09-30 | $35M | 549k | 64.57 |
| 2017-06-30 | $32M | 557k | 57.73 |
| 2017-03-31 | $37M | 554k | 65.87 |
| 2016-12-31 | $37M | 562k | 65.60 |
| 2016-09-30 | $37M | 570k | 64.30 |
| 2016-06-30 | $34M | 594k | 56.69 |
| 2016-03-31 | $36M | 613k | 57.90 |
| 2015-12-31 | $33M | 610k | 53.81 |
| 2015-09-30 | $30M | 628k | 48.47 |
| 2015-06-30 | $25M | 512k | 48.61 |
| 2015-03-31 | $18M | 173k | 105.36 |
| 2014-12-31 | $30M | 313k | 94.26 |
| 2014-09-30 | $19M | 248k | 75.58 |
| 2014-06-30 | $8.7M | 132k | 66.13 |
| 2014-03-31 | $10M | 145k | 71.57 |
| 2013-12-31 | $25M | 333k | 74.93 |
| 2013-09-30 | $119M | 1.6M | 72.80 |
| 2013-06-30 | $21M | 323k | 64.81 |
| 2013-03-31 | $19M | 321k | 60.62 |
| 2012-06-30 | $8.4M | 134k | 62.47 |
| 2012-03-31 | $6.9M | 118k | 58.10 |
| 2011-12-31 | $3.5M | 74k | 47.53 |
| 2010-12-31 | $11M | 170k | 63.25 |